EFH

Eaton Financial Holdings Portfolio holdings

AUM $355M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$12.5M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.54M
5
COST icon
Costco
COST
+$5.21M

Top Sells

1
+$41.3M
2
+$4.68M
3
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.03M

Sector Composition

1 Technology 5.99%
2 Financials 4.17%
3 Consumer Staples 2.92%
4 Communication Services 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.16%
8,618
-2,183
52
$386K 0.16%
3,245
-302
53
$293K 0.12%
2,798
+4
54
$288K 0.12%
+1,842
55
$282K 0.12%
1,407
+131
56
$254K 0.11%
3,503
+198
57
$233K 0.1%
5,574
-4,818
58
$219K 0.09%
3,204
+12
59
$216K 0.09%
2,044
-30,291
60
$213K 0.09%
+5,070
61
$156K 0.06%
+10,390
62
$117K 0.05%
+10,219
63
$71.3K 0.03%
49,530
+5,500
64
– –
-6,907
65
– –
-4,820
66
– –
-10,615
67
– –
-2,011
68
– –
-17,159
69
– –
-4,500
70
– –
-66,738
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